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Company Registration No. 02588711 (England and Wales)
Alpha Services (Plymouth) Limited Unaudited accounts for the year ended 31 March 2023
Alpha Services (Plymouth) Limited Unaudited accounts Contents
Page
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Alpha Services (Plymouth) Limited Company Information for the year ended 31 March 2023
Directors
Mr D McGregor Mr N Jennings Mrs C McGregor
Company Number
02588711 (England and Wales)
Registered Office
8 Broadley Court Parkwood Close Plymouth PL6 7SQ England
Accountants
PBS Accounting Limited Unit 2 Lister Mill Business Park Lister Close, Plympton Plymouth Devon PL7 4BA
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Alpha Services (Plymouth) Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,095 
3,328 
Current assets
Inventories
10,700 
10,700 
Debtors
152,517 
147,452 
Cash at bank and in hand
91,894 
82,918 
255,111 
241,070 
Creditors: amounts falling due within one year
(119,665)
(88,536)
Net current assets
135,446 
152,534 
Total assets less current liabilities
138,541 
155,862 
Provisions for liabilities
Deferred tax
(588)
(632)
Net assets
137,953 
155,230 
Capital and reserves
Called up share capital
1,010 
1,010 
Profit and loss account
136,943 
154,220 
Shareholders' funds
137,953 
155,230 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
Mr D McGregor Director Company Registration No. 02588711
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Alpha Services (Plymouth) Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Alpha Services (Plymouth) Limited is a private company, limited by shares, registered in England and Wales, registration number 02588711. The registered office is 8 Broadley Court, Parkwood Close, Plymouth, PL6 7SQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Alpha Services (Plymouth) Limited Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
180,000 
At 31 March 2023
180,000 
Amortisation
At 1 April 2022
180,000 
At 31 March 2023
180,000 
Net book value
At 31 March 2023
- 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
19,436 
17,053 
36,489 
Additions
245 
125 
370 
At 31 March 2023
19,681 
17,178 
36,859 
Depreciation
At 1 April 2022
16,798 
16,363 
33,161 
Charge for the year
401 
202 
603 
At 31 March 2023
17,199 
16,565 
33,764 
Net book value
At 31 March 2023
2,482 
613 
3,095 
At 31 March 2022
2,638 
690 
3,328 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
149,373 
144,399 
Accrued income and prepayments
594 
503 
Other debtors
2,550 
2,550 
152,517 
147,452 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,055 
20,849 
Trade creditors
4,359 
4,165 
Taxes and social security
73,123 
38,516 
Other creditors
302 
213 
Loans from directors
23,994 
23,858 
Accruals
1,832 
935 
119,665 
88,536 
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Alpha Services (Plymouth) Limited Notes to the Accounts for the year ended 31 March 2023
8
Transactions with related parties
The director Mr D C McGregor loaned the company £9,219 at the beginning of the year and £9,355 at the year end. The director Mrs C J McGregor loaned the company £12,683 at the beginning of the year and £12,683 at the year end. The director Mr N M Jennings loaned the company £1,956 at the beginning of the year and £1,956 at the year end. The company's registered office is owned by the directors Mr D C and Mrs C J McGregor. The company pays rent to the directors on standard commercial terms - £16,000 was paid in the year ended 31 March 2023.
9
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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